Holding risk changes the story#
Overnight gaps, weekend events, earnings, macro data and liquidity changes can affect a multi-day idea after an alert is published.
Charts need context#
A pattern can fail when macro conditions, sector pressure, dollar movement or volatility changes.
MarketPulse avoids holding guidance#
Educational notes explain market context and quote quality. They do not provide holding periods, entries, exits, stops, targets or portfolio instructions.
Key principles#
Overnight risk
News can arrive while markets are closed or thin.
Event risk
Macro and earnings calendars can change a setup.
No portfolio fit
A public note cannot know a reader's portfolio or limits.